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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 30.02 M | 195.76 M | 208.87 M | 214.87 M | 191.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 148.08 M | 140.70 M | 135.03 M | 123.20 M | 111.62 M |
| Depreciation & Depletion | 148.08 M | 140.70 M | 135.03 M | 123.20 M | 111.62 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 264.67 M | 247.84 M | 236.60 M | 218.25 M | 212.19 M |
| Deferred Income Taxes | 264.67 M | 247.84 M | 236.60 M | 218.25 M | 212.19 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.71 M | 6.03 M | 17.79 M | 3.32 M | -8.03 M |
| Funds from Operations | 187.92 M | 310.54 M | 310.94 M | 320.60 M | 288.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 42.24 M | -65.00 M | -1.82 M | 27.78 M | 15.86 M |
| Incline (Decline) in Receivables | 9.58 M | 2.09 M | 1.07 M | -6.83 M | -10.90 M |
| Incline (Decline) in Inventories | 118.68 M | -81.47 M | -90.60 M | -67.47 M | -48.02 M |
| Incline (Decline) in Accounts Payable | -27.53 M | -30.07 M | 11.98 M | 14.36 M | 17.77 M |
| Incline (Decline) in Income Taxes Payable | -85.01 M | -9.18 M | 18.12 M | 11.41 M | 7.46 M |
| Incline (Decline) in Other Accruals | -24.36 M | 5.94 M | -6.14 M | 15.95 M | 9.96 M |
| Incline (Decline) in Other Assets or Liabilties | 50.88 M | 47.67 M | 63.75 M | 60.35 M | 39.60 M |
| Net Cash Flow/Operating Activities | 230.16 M | 245.54 M | 309.11 M | 348.37 M | 304.44 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 589,000.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 285,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -47.75 M | -14.49 M | -1.10 M | 0.00 | 0.00 |
| Other Sources - Investing | 47.89 M | 14.77 M | 1.10 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 144.04 M | 197.25 M | 189.29 M | 151.79 M | 181.45 M |
| Proceeds from Stock Options | 461,000.00 | 28.36 M | 13.94 M | 28.00 M | 26.19 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -218,000.00 | -654,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 190.38 M | 185.51 M | 93.92 M | 79.32 M |
| Financing Activities | |||||
| Long Term Borrowings | 195.80 M | 0.00 | 0.00 | 0.00 | 15.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 198.94 M | 2.70 M | 4.68 M | 9.24 M | 9.79 M |
| Cash Dividends Paid Total | 50.52 M | 48.86 M | 34.44 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 50.52 M | 48.86 M | 34.44 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.03 M | 5.10 M | 4.88 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.03 M | 5.10 M | 4.88 M | -654,000.00 | -288,000.00 |
| Net Cash Flow - Financing | -52.16 M | -208.48 M | -206.03 M | -75.81 M | -48.21 M |
| Effect of Exchange rate on Cash | -4.09 M | 3.71 M | 647,000.00 | 995,000.00 | 523,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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